ACH Settlement
Force Fitness
March 13, 2023
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	3/13/2023		$1,447.23
Hold for Returns			$0.00
Return Items/Chargebacks			($82.88)
Return Item Fees			($100.00)
Total EFT for Disbursement			$1,264.35
FDR CC		$0.00
Collection Payments	3/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,264.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,254.35
Payout	ACH	3/14/2023	$1,254.35
	CC	3/16/2023	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks	3/7/2023	2	14.64
	3/8/2023	2	24.64
	3/9/2023	6	43.60
FC - Return/Chargeback Totals		10	$82.88